Sally Beauty Inc.
SBH | NYSE
$18.39
+$0.24 (+1.32%)
Nov 2, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 149.16M | 107.96M | 123M | 70.56M | 400.96M | 514.15M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 59K | n/a | 4.67M | 3.86M | 35K | -92.09M |
Other Long-Term Assets | 44.91M | 36.91M | 40.57M | 38.03M | 21.77M | 23.07M |
Receivables | 116.56M | 92.19M | 75.88M | 72.28M | 66.58M | 56.43M |
Inventory | 987.58M | 1.04B | 975.22M | 936.37M | 871.35M | 814.5M |
Other Current Assets | 48.15M | 68.54M | 53.9M | 53.19M | 44.69M | 48.01M |
Total Current Assets | 1.3B | 1.31B | 1.23B | 1.13B | 1.38B | 1.43B |
Property-Plant & Equipment | 930.98M | 852.45M | 868.44M | 830.05M | 845.05M | 840.66M |
Goodwill & Intangibles | 593.69M | 598.23M | 588.25M | 576.38M | 596.74M | 598.32M |
Total Long-Term Assets | 1.57B | 1.49B | 1.5B | 1.44B | 1.46B | 1.46B |
Total Assets | 2.87B | 2.79B | 2.73B | 2.58B | 2.85B | 2.9B |
Account Payables | 224.51M | 269.42M | 258.88M | 275.72M | 291.63M | 236.33M |
Deferred Revenue | 14.2M | 16.08M | 18.26M | 18.81M | 18.54M | 16.73M |
Short-Term Debt | 4M | 4.13M | 4.17M | 68.66M | 194K | 180K |
Other Current Liabilities | 92.39M | 84.18M | 75.19M | 83.56M | 114.27M | 99.19M |
Total Current Liabilities | 575.97M | 592.67M | 579.26M | 667.91M | 664.88M | 563.36M |
Long-Term Debt | 861.97M | 978.26M | 1.07B | 1.08B | 1.38B | 1.8B |
Other Long-Term Liabilities | 21.03M | 22.07M | 23.14M | 22.43M | 29.06M | 32.98M |
Total Long-Term Liabilities | 1.5B | 1.57B | 1.64B | 1.62B | 1.9B | 2.32B |
Total Liabilities | 2.08B | 2.16B | 2.22B | 2.28B | 2.57B | 2.88B |
Total Debt | 1.56B | 1.6B | 1.68B | 1.73B | 1.94B | 2.34B |
Book Value | 794.21M | 628.54M | 508.75M | 293.64M | 280.74M | 15.44M |
Book Value Per Share | 7.65 | 5.88 | 4.65 | 2.66 | 2.46 | 0.13 |
Common Stock | 979K | 1.02M | 1.06M | 1.07M | 1.13M | 1.12M |
Retained Earnings | 898.08M | 740.69M | 624.77M | 440.17M | 356.97M | 117.11M |
Comprehensive Income | -104.85M | -113.17M | -122.76M | -151.85M | -94.64M | -104.7M |
Shareholders Equity | 794.21M | 628.54M | 508.75M | 293.64M | 280.74M | 15.44M |
Total Investments | 59K | n/a | 4.67M | 3.86M | 35K | -92.09M |
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